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Allowance for Credit Losses - Summary of Changes in Allowance for Credit Losses and Related Loan Balance by Product (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Allowance for Loan and Lease Losses [Roll Forward]        
Allowance for credit losses - beginning of period $ 588 $ 467 $ 584 [1] $ 447
Provision charged (credited) to income 18 63 30 94
Charge-offs (5) (1) (16) (20)
Recoveries 4 5 7 13
Net (charge-offs) recoveries (1) 4 (9) (7)
Allowance for credit losses - end of period 605 [1] 534 605 [1] 534
Commercial loans        
Allowance for Loan and Lease Losses [Roll Forward]        
Charge-offs     (6)  
Commercial loans | Real Estate, including Construction        
Allowance for Loan and Lease Losses [Roll Forward]        
Allowance for credit losses - beginning of period 172 122 200 73
Provision charged (credited) to income (26) 40 (54) 89
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Net (charge-offs) recoveries 0 0 0 0
Allowance for credit losses - end of period 146 162 146 162
Commercial loans | Business and corporate banking        
Allowance for Loan and Lease Losses [Roll Forward]        
Allowance for credit losses - beginning of period 264 197 230 243
Provision charged (credited) to income 31 22 69 (18)
Charge-offs (1) (1) (6) (9)
Recoveries 1 0 2 2
Net (charge-offs) recoveries 0 (1) (4) (7)
Allowance for credit losses - end of period 295 218 295 218
Commercial loans | Global banking        
Allowance for Loan and Lease Losses [Roll Forward]        
Allowance for credit losses - beginning of period 132 120 120 100
Provision charged (credited) to income 19 (2) 31 27
Charge-offs 0 0 0 (9)
Recoveries 0 0 0 0
Net (charge-offs) recoveries 0 0 0 (9)
Allowance for credit losses - end of period 151 118 151 118
Commercial loans | Other commercial        
Allowance for Loan and Lease Losses [Roll Forward]        
Allowance for credit losses - beginning of period 1 2 1 4
Provision charged (credited) to income 0 (1) 0 (3)
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Net (charge-offs) recoveries 0 0 0 0
Allowance for credit losses - end of period 1 1 1 1
Consumer loans        
Allowance for Loan and Lease Losses [Roll Forward]        
Charge-offs     (10)  
Consumer loans | Residential Mortgages        
Allowance for Loan and Lease Losses [Roll Forward]        
Allowance for credit losses - beginning of period (2) 5 11 8
Provision charged (credited) to income (12) (1) (22) (5)
Charge-offs (1) 0 (4) (1)
Recoveries 2 2 2 4
Net (charge-offs) recoveries 1 2 (2) 3
Allowance for credit losses - end of period (13) 6 (13) 6
Consumer loans | Home equity mortgages        
Allowance for Loan and Lease Losses [Roll Forward]        
Allowance for credit losses - beginning of period 3 6 2 5
Provision charged (credited) to income 4 1 5 1
Charge-offs 0 0 (1) (1)
Recoveries 0 0 1 2
Net (charge-offs) recoveries 0 0 0 1
Allowance for credit losses - end of period 7 7 7 7
Consumer loans | Credit cards        
Allowance for Loan and Lease Losses [Roll Forward]        
Allowance for credit losses - beginning of period 15 15 16 14
Provision charged (credited) to income 1 5 1 4
Charge-offs (2) 0 (4) 0
Recoveries 1 2 2 4
Net (charge-offs) recoveries (1) 2 (2) 4
Allowance for credit losses - end of period 15 22 15 22
Consumer loans | Other consumer        
Allowance for Loan and Lease Losses [Roll Forward]        
Allowance for credit losses - beginning of period 3 0 4 0
Provision charged (credited) to income 1 (1) 0 (1)
Charge-offs (1) 0 (1) 0
Recoveries 0 1 0 1
Net (charge-offs) recoveries (1) 1 (1) 1
Allowance for credit losses - end of period $ 3 $ 0 $ 3 $ 0
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2023 and December 31, 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
June 30, 2023December 31, 2022
(in millions)
Assets
Loans, net$186 $162 
Other assets40 44 
Total assets$226 $206 
Liabilities
Interest, taxes and other liabilities$35 $22 
Total liabilities$35 $22